CFA
Carroll Financial Associates’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.2M | Sell |
41,754
-9,581
| -19% | -$505K | 0.12% | 114 |
|
|
2021
Q3 | $2.77M | Buy |
51,335
+871
| +2% | +$47K | 0.15% | 97 |
|
|
2021
Q2 | $2.83M | Buy |
50,464
+1,667
| +3% | +$93.4K | 0.16% | 93 |
|
|
2021
Q1 | $2.84M | Sell |
48,797
-1,392
| -3% | -$80.9K | 0.17% | 83 |
|
|
2020
Q4 | $2.95M | Sell |
50,189
-1,665
| -3% | -$97.8K | 0.2% | 75 |
|
|
2020
Q3 | $3.08M | Buy |
51,854
+239
| +0.5% | +$14.2K | 0.24% | 65 |
|
|
2020
Q2 | $2.85M | Sell |
51,615
-1,178
| -2% | -$64.9K | 0.24% | 63 |
|
|
2020
Q1 | $2.84M | Buy |
52,793
+2,547
| +5% | +$137K | 0.28% | 62 |
|
|
2019
Q4 | $3.09M | Sell |
50,246
-3,687
| -7% | -$226K | 0.25% | 57 |
|
|
2019
Q3 | $3.26M | Buy |
53,933
+4,600
| +9% | +$278K | 0.28% | 51 |
|
|
2019
Q2 | $2.82M | Buy |
49,333
+10,197
| +26% | +$582K | 0.25% | 61 |
|
|
2019
Q1 | $2.31M | Buy |
39,136
+5,055
| +15% | +$299K | 0.22% | 63 |
|
|
2018
Q4 | $1.93M | Buy |
34,081
+477
| +1% | +$27.1K | 0.22% | 67 |
|
|
2018
Q3 | $1.79M | Buy |
33,604
+1,437
| +4% | +$76.7K | 0.19% | 77 |
|
|
2018
Q2 | $1.62M | Sell |
32,167
-2,266
| -7% | -$114K | 0.17% | 81 |
|
|
2018
Q1 | $1.65M | Buy |
34,433
+79
| +0.2% | +$3.78K | 0.18% | 77 |
|
|
2017
Q4 | $1.82M | Buy |
34,354
+1,329
| +4% | +$70.3K | 0.2% | 69 |
|
|
2017
Q3 | $1.64M | Sell |
33,025
-700
| -2% | -$34.8K | 0.19% | 73 |
|
|
2017
Q2 | $1.51M | Buy |
33,725
+912
| +3% | +$40.7K | 0.18% | 76 |
|
|
2017
Q1 | $1.6M | Sell |
32,813
-246
| -0.7% | -$12K | 0.2% | 67 |
|
|
2016
Q4 | $1.76M | Buy |
33,059
+656
| +2% | +$35K | 0.25% | 59 |
|
|
2016
Q3 | $1.68M | Buy |
32,403
+2,309
| +8% | +$120K | 0.25% | 63 |
|
|
2016
Q2 | $1.68M | Buy |
30,094
+2,576
| +9% | +$144K | 0.28% | 60 |
|
|
2016
Q1 | $1.49M | Buy |
27,518
+2,297
| +9% | +$124K | 0.28% | 60 |
|
|
2015
Q4 | $1.17M | Sell |
25,221
-1,546
| -6% | -$71.4K | 0.24% | 67 |
|
|
2015
Q3 | $1.2M | Buy |
26,767
+3,319
| +14% | +$149K | 0.27% | 66 |
|
|
2015
Q2 | $1.09M | Buy |
23,448
+7,105
| +43% | +$331K | 0.24% | 69 |
|
|
2015
Q1 | $795K | Buy |
16,343
+8,544
| +110% | +$416K | 0.35% | 53 |
|
|
2014
Q4 | $373K | Sell |
7,799
-2,309
| -23% | -$110K | 0.24% | 74 |
|
|
2014
Q3 | $511K | Sell |
10,108
-2,109
| -17% | -$107K | 0.16% | 92 |
|
|
2014
Q2 | $598K | Sell |
12,217
-108
| -0.9% | -$5.29K | 0.17% | 90 |
|
|
2014
Q1 | $586K | Buy |
12,325
+895
| +8% | +$42.6K | 0.19% | 76 |
|
|
2013
Q4 | $561K | Sell |
11,430
-188
| -2% | -$9.23K | 0.2% | 79 |
|
|
2013
Q3 | $542K | Buy |
11,618
+657
| +6% | +$30.7K | 0.2% | 76 |
|
|
2013
Q2 | $551K | Buy |
+10,961
| New | +$551K | 0.27% | 64 |
|